XML 80 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Outstanding Exposure - Financial Guaranty Portfolio by Asset Class (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding $ 269,386 $ 307,474
Net Par Outstanding 264,952 296,318
Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 256,301 281,392
Net Par Outstanding 252,314 271,179
Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 13,085 26,082
Net Par Outstanding 12,638 25,139
United States [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding 220,616  
United States [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 211,441 250,905
Net Par Outstanding 209,392 244,798
United States [Member] | Public Finance [Member] | General obligation [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 91,531 110,167
Net Par Outstanding 90,705 107,717
United States [Member] | Public Finance [Member] | Tax backed [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 44,783 51,325
Net Par Outstanding 44,350 49,931
United States [Member] | Public Finance [Member] | Municipal utilities [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 32,584 38,442
Net Par Outstanding 32,357 37,603
United States [Member] | Public Finance [Member] | Transportation [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 17,193 19,915
Net Par Outstanding 17,030 19,403
United States [Member] | Public Finance [Member] | Healthcare [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 9,087 11,940
Net Par Outstanding 8,763 11,238
United States [Member] | Public Finance [Member] | Higher education [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 8,210 10,114
Net Par Outstanding 8,195 10,085
United States [Member] | Public Finance [Member] | Infrastructure finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 4,259 3,902
Net Par Outstanding 4,216 3,769
United States [Member] | Public Finance [Member] | Housing [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 1,336 1,593
Net Par Outstanding 1,319 1,559
United States [Member] | Public Finance [Member] | Investor-owned utilities [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 523 697
Net Par Outstanding 523 697
United States [Member] | Public Finance [Member] | Other public/structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 1,935 2,810
Net Par Outstanding 1,934 2,796
United States [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 11,652 22,731
Net Par Outstanding 11,224 22,057
United States [Member] | Structured Finance [Member] | Other public/structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 461 689
Net Par Outstanding 456 640
United States [Member] | Structured Finance [Member] | Pooled corporate obligations [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 1,347 10,273
Net Par Outstanding 1,347 10,050
United States [Member] | Structured Finance [Member] | Residential Mortgage-Backed Securities (RMBS) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 4,864 5,933
Net Par Outstanding 4,818 5,637
United States [Member] | Structured Finance [Member] | Consumer receivables [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 1,591 1,707
Net Par Outstanding 1,590 1,652
United States [Member] | Structured Finance [Member] | Insurance Securitizations [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 1,825 2,355
Net Par Outstanding 1,449 2,308
United States [Member] | Structured Finance [Member] | Financial product [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 1,418 1,540
Net Par Outstanding 1,418 1,540
United States [Member] | Structured Finance [Member] | Commercial receivables [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 146 234
Net Par Outstanding 146 230
Non United States [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding 44,336  
Non United States [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 44,860 30,487
Net Par Outstanding 42,922 26,381
Non United States [Member] | Public Finance [Member] | Infrastructure finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 18,916 11,818
Net Par Outstanding 18,234 10,731
Non United States [Member] | Public Finance [Member] | Regulated utilities [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 17,691 11,395
Net Par Outstanding 16,689 9,263
Non United States [Member] | Public Finance [Member] | Pooled infrastructure [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 1,561 1,621
Net Par Outstanding 1,561 1,513
Non United States [Member] | Public Finance [Member] | Other public/structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 6,692 5,653
Net Par Outstanding 6,438 4,874
Non United States [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 1,433 3,351
Net Par Outstanding 1,414 3,082
Non United States [Member] | Structured Finance [Member] | Other public/structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 325 601
Net Par Outstanding 324 587
Non United States [Member] | Structured Finance [Member] | Pooled corporate obligations [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 157 1,716
Net Par Outstanding 157 1,535
Non United States [Member] | Structured Finance [Member] | Residential Mortgage-Backed Securities (RMBS) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 655 661
Net Par Outstanding 637 604
Non United States [Member] | Structured Finance [Member] | Commercial receivables [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Gross Par Outstanding 296 373
Net Par Outstanding $ 296 $ 356